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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-NIPANE |
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| Opening Balance | 4,52,280.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,05,269.00 | 0.00 | 0.00 | 4,74,730.00 | 0.00 |
| May, 2019 | 33,319.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| June, 2019 | 78,253.00 | 0.00 | 0.00 | 23,975.00 | 0.00 |
| July, 2019 | 4,03,176.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| August, 2019 | 3,025.00 | 0.00 | 0.00 | 3,71,010.00 | 0.00 |
| September, 2019 | 17,500.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2019 | 13,652.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| November, 2019 | 1,09,194.00 | 0.00 | 0.00 | 1,06,375.00 | 0.00 |
| December, 2019 | 10,557.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2020 | 6,12,157.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| February, 2020 | 1,69,860.00 | 0.00 | 0.00 | 1,12,599.00 | 0.00 |
| March, 2020 | 7,25,435.00 | 0.00 | 0.00 | 41,029.18 | 0.00 |
| Total | 25,81,397.00 | 0.00 | 0.00 | 14,23,668.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |